Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$584M
2 +$558M
3 +$540M
4
PNC icon
PNC Financial Services
PNC
+$321M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$1.02B
2 +$547M
3 +$424M
4
CMG icon
Chipotle Mexican Grill
CMG
+$422M
5
LVS icon
Las Vegas Sands
LVS
+$360M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.16%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNX icon
901
TD Synnex
SNX
$12.6B
$5.2M ﹤0.01%
31,777
CCI icon
902
Crown Castle
CCI
$39.3B
$5.18M ﹤0.01%
53,710
+600
SWK icon
903
Stanley Black & Decker
SWK
$11.1B
$5.18M ﹤0.01%
69,695
-2,191
SF icon
904
Stifel
SF
$12.9B
$5.17M ﹤0.01%
45,600
-63
NET icon
905
Cloudflare
NET
$73.2B
$5.14M ﹤0.01%
23,972
+276
SCI icon
906
Service Corp International
SCI
$10.8B
$5.12M ﹤0.01%
61,527
NCLH icon
907
Norwegian Cruise Line
NCLH
$8.52B
$5.1M ﹤0.01%
206,988
+7,649
PNW icon
908
Pinnacle West Capital
PNW
$10.4B
$5.08M ﹤0.01%
56,731
+1,427
FHN icon
909
First Horizon
FHN
$11.2B
$5.08M ﹤0.01%
224,948
PAYX icon
910
Paychex
PAYX
$40.6B
$5.06M ﹤0.01%
39,876
-2,686
CUBI icon
911
Customers Bancorp
CUBI
$2.39B
$5.05M ﹤0.01%
77,267
+64,138
WYNN icon
912
Wynn Resorts
WYNN
$12.9B
$5.04M ﹤0.01%
39,334
RBC icon
913
RBC Bearings
RBC
$13.8B
$5.03M ﹤0.01%
12,868
VNLA icon
914
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$5M ﹤0.01%
101,436
-166
OKLO
915
Oklo
OKLO
$16.2B
$5M ﹤0.01%
44,787
+8,287
ATAT icon
916
Atour Lifestyle Holdings
ATAT
$5.72B
$4.99M ﹤0.01%
132,803
-11,879
GPK icon
917
Graphic Packaging
GPK
$4.2B
$4.99M ﹤0.01%
254,955
-1,315,989
DTM icon
918
DT Midstream
DTM
$12.1B
$4.98M ﹤0.01%
44,070
CNI icon
919
Canadian National Railway
CNI
$60.1B
$4.98M ﹤0.01%
52,805
OTIS icon
920
Otis Worldwide
OTIS
$33.9B
$4.97M ﹤0.01%
54,391
+5,979
GLBE icon
921
Global E Online
GLBE
$6.67B
$4.95M ﹤0.01%
138,435
+44,997
GME icon
922
GameStop
GME
$10.4B
$4.93M ﹤0.01%
180,905
ATI icon
923
ATI
ATI
$13.5B
$4.91M ﹤0.01%
60,354
GNRC icon
924
Generac Holdings
GNRC
$9.4B
$4.91M ﹤0.01%
29,309
+806
DUOL icon
925
Duolingo
DUOL
$9.67B
$4.9M ﹤0.01%
15,214
-14,976